$ELV Cashflow Statement | Understand Stock

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$ELV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.662B -5.32% YoY	$5.980B -0.12% YoY	$5.987B -0.63% YoY	$6.025B -1.29% YoY	$6.104B 33.51% YoY
Depreciation, Depletion And Amortization	$94.00M -10.48% YoY	$105.0M -93.98% YoY	$1.745B 4.18% YoY	$1.675B 1131.62% YoY	$136.0M -22.73% YoY
Cash From Operating Activities	$4.290B -26.14% YoY	$5.808B -27.95% YoY	$8.061B -4.02% YoY	$8.399B 0.42% YoY	$8.364B -21.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.116B -11.15% YoY	$1.256B -3.09% YoY	$1.296B -212.5% YoY	-$1.152B -205.98% YoY	$1.087B 6.46% YoY
Acquisitions	-$88.00M -101.83% YoY	$4.809B 209.86% YoY	$1.552B 139.14% YoY	$649.0M -81.33% YoY	$3.476B 75.91% YoY
Other Investing Activities	$0.00 -100.0% YoY	$124.0M -102.9% YoY	-$4.276B 25.47% YoY	-$3.408B -5509.52% YoY	$63.00M 40.0% YoY
Cash From Investing Activities	-$1.344B -73.99% YoY	-$5.167B -7.27% YoY	-$5.572B 22.19% YoY	-$4.560B -52.69% YoY	-$9.638B 31.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.529B 1.39% YoY	$1.508B 8.1% YoY	$1.395B 13.51% YoY	$1.229B 11.32% YoY	$1.104B 15.72% YoY
Common Stock Issuance & Retirement, Net	$2.605B -10.17% YoY	$2.900B -208.37% YoY	-$2.676B 25.4% YoY	-$2.134B -212.32% YoY	$1.900B -29.63% YoY
Debt Paid & Issued, Net	$2.147B 30.12% YoY	$1.650B -13.57% YoY	$1.909B 0.53% YoY	$1.899B 77.81% YoY	$1.068B -44.72% YoY
Cash From Financing Activities	-$1.738B -245.68% YoY	$1.193B -135.62% YoY	-$3.349B 154.1% YoY	-$1.318B -411.58% YoY	$423.0M -116.48% YoY
NET CHANGE
Cash From Operating Activities	$4.290B -26.14% YoY	$5.808B -27.95% YoY	$8.061B -4.02% YoY	$8.399B 0.42% YoY	$8.364B -21.74% YoY
Cash From Investing Activities	-$1.344B -73.99% YoY	-$5.167B -7.27% YoY	-$5.572B 22.19% YoY	-$4.560B -52.69% YoY	-$9.638B 31.59% YoY
Cash From Financing Activities	-$1.738B -245.68% YoY	$1.193B -135.62% YoY	-$3.349B 154.1% YoY	-$1.318B -411.58% YoY	$423.0M -116.48% YoY
Net Change In Cash	$1.203B -34.19% YoY	$1.828B -312.56% YoY	-$860.0M -134.11% YoY	$2.521B -392.8% YoY	-$861.0M -207.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.290B -26.14% YoY	$5.808B -27.95% YoY	$8.061B -4.02% YoY	$8.399B 0.42% YoY	$8.364B -21.74% YoY
Capital Expenditures	$1.116B -11.15% YoY	$1.256B -3.09% YoY	$1.296B -212.5% YoY	-$1.152B -205.98% YoY	$1.087B 6.46% YoY
Free Cash Flow	$3.174B -30.27% YoY	$4.552B -32.71% YoY	$6.765B -29.17% YoY	$9.551B 31.25% YoY	$7.277B -24.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.764B -19.19% YoY	$547.0M 30.86% YoY	$1.189B 17.03% YoY	$1.743B -24.22% YoY	$2.183B -2.8% YoY	$418.0M -51.17% YoY	$1.016B -21.18% YoY	$2.300B 24.12% YoY	$2.246B 12.92% YoY	$856.0M -9.8% YoY	$1.289B -20.33% YoY	$1.853B 12.1% YoY	$1.989B 10.19% YoY	$949.0M -16.53% YoY	$1.618B 7.22% YoY	$1.653B -7.81% YoY	$1.805B 8.41% YoY	$1.137B 106.35% YoY	$1.509B 579.73% YoY
Depreciation, Depletion And Amortization	$354.0M -5.09% YoY	$406.0M 2.01% YoY	$387.0M 67.53% YoY	$380.0M N/A	$373.0M 12.69% YoY	$398.0M -6.13% YoY	$231.0M -45.77% YoY	$0.00 -100.0% YoY	$331.0M -28.35% YoY	$424.0M -10.36% YoY	$426.0M 89.33% YoY	$433.0M 10.18% YoY	$462.0M 29.05% YoY	$473.0M 31.39% YoY	$225.0M -35.9% YoY	$393.0M -33.5% YoY	$358.0M 26.95% YoY	$360.0M 24.14% YoY	$351.0M 13.96% YoY
Cash From Operating Activities	$4.332B 325.96% YoY	$84.00M -87.27% YoY	$1.135B -57.62% YoY	$2.054B 382.16% YoY	$1.017B -48.58% YoY	$660.0M -122.21% YoY	$2.678B 2.49% YoY	$426.0M -78.15% YoY	$1.978B -69.42% YoY	-$2.971B 95.72% YoY	$2.613B -46.93% YoY	$1.950B -20.47% YoY	$6.469B 154.58% YoY	-$1.518B -190.79% YoY	$4.924B 96.65% YoY	$2.452B -41.45% YoY	$2.541B 1.44% YoY	$1.672B -56.15% YoY	$2.504B -317.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$235.0M 19.9% YoY	$293.0M -9.01% YoY	$360.0M 8.43% YoY	$267.0M -17.34% YoY	$196.0M -29.75% YoY	$322.0M -1.23% YoY	$332.0M 4.08% YoY	$323.0M -7.71% YoY	$279.0M -7.31% YoY	$326.0M -209.4% YoY	$319.0M -204.59% YoY	$350.0M -218.64% YoY	$301.0M 18.5% YoY	-$298.0M -12.35% YoY	-$305.0M 18.22% YoY	-$295.0M -39.67% YoY	$254.0M 24.51% YoY	-$340.0M 22.3% YoY	-$258.0M -15.69% YoY
Acquisitions	-$5.000M 25.0% YoY	N/A	N/A	N/A	-$4.000M -100.36% YoY	N/A	N/A	N/A	$1.120B -31.62% YoY	N/A	N/A	N/A	$1.638B 2585.25% YoY	N/A	N/A	N/A	$61.00M 125.93% YoY	N/A	N/A
Other Investing Activities	$10.00M -60.0% YoY	$757.0M -157.52% YoY	-$864.0M 1152.17% YoY	-$420.0M -15.15% YoY	$25.00M -101.23% YoY	-$1.316B 87.2% YoY	-$69.00M -81.25% YoY	-$495.0M 53.73% YoY	-$2.031B -7353.57% YoY	-$703.0M -219.76% YoY	-$368.0M -60.93% YoY	-$322.0M -81.38% YoY	$28.00M 0.0% YoY	$587.0M -193.77% YoY	-$942.0M -20.3% YoY	-$1.729B -74.36% YoY	$28.00M 86.67% YoY	-$626.0M -207.38% YoY	-$1.182B -399.24% YoY
Cash From Investing Activities	-$1.642B -1694.17% YoY	$464.0M -128.33% YoY	-$1.224B 205.24% YoY	-$687.0M -16.01% YoY	$103.0M -104.46% YoY	-$1.638B 59.18% YoY	-$401.0M -41.63% YoY	-$818.0M 21.73% YoY	-$2.310B -27.45% YoY	-$1.029B -456.06% YoY	-$687.0M -44.91% YoY	-$672.0M -66.8% YoY	-$3.184B 101.77% YoY	$289.0M -129.92% YoY	-$1.247B -13.4% YoY	-$2.024B -72.01% YoY	-$1.578B -31.6% YoY	-$966.0M -416.72% YoY	-$1.440B -1717.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$376.0M -2.59% YoY	$377.0M 1.07% YoY	$381.0M 0.79% YoY	$385.0M 1.85% YoY	$386.0M 1.85% YoY	$373.0M 7.8% YoY	$378.0M 8.62% YoY	$378.0M 8.0% YoY	$379.0M 7.98% YoY	$346.0M 13.44% YoY	$348.0M 13.73% YoY	$350.0M 13.27% YoY	$351.0M 13.59% YoY	$305.0M 11.72% YoY	$306.0M 10.87% YoY	$309.0M 11.55% YoY	$309.0M 11.15% YoY	$273.0M 16.67% YoY	$276.0M 15.97% YoY
Common Stock Issuance & Retirement, Net	$1.124B 27.73% YoY	N/A N/A	N/A N/A	N/A N/A	$880.0M 55.48% YoY	N/A N/A	N/A N/A	N/A N/A	$566.0M -9.0% YoY	N/A N/A	N/A N/A	N/A N/A	$622.0M 14.13% YoY	N/A N/A	N/A N/A	N/A N/A	$545.0M 21.92% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$750.0M -40.0% YoY	N/A	N/A	N/A	$1.250B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.908B 13528.57% YoY	N/A	N/A	N/A	$14.00M N/A	N/A	N/A
Cash From Financing Activities	-$2.515B 31.74% YoY	$236.0M -83.24% YoY	$243.0M -126.56% YoY	-$308.0M -146.11% YoY	-$1.909B -6065.63% YoY	$1.408B -457.36% YoY	-$915.0M -7.95% YoY	$668.0M -146.71% YoY	$32.00M -106.03% YoY	-$394.0M 52.71% YoY	-$994.0M -20.8% YoY	-$1.430B 1025.98% YoY	-$531.0M -264.91% YoY	-$258.0M -80.38% YoY	-$1.255B 51.2% YoY	-$127.0M -104.95% YoY	$322.0M -90.5% YoY	-$1.315B -44.44% YoY	-$830.0M -15.65% YoY
NET CHANGE
Cash From Operating Activities	$4.332B 325.96% YoY	$84.00M -87.27% YoY	$1.135B -57.62% YoY	$2.054B 382.16% YoY	$1.017B -48.58% YoY	$660.0M -122.21% YoY	$2.678B 2.49% YoY	$426.0M -78.15% YoY	$1.978B -69.42% YoY	-$2.971B 95.72% YoY	$2.613B -46.93% YoY	$1.950B -20.47% YoY	$6.469B 154.58% YoY	-$1.518B -190.79% YoY	$4.924B 96.65% YoY	$2.452B -41.45% YoY	$2.541B 1.44% YoY	$1.672B -56.15% YoY	$2.504B -317.74% YoY
Cash From Investing Activities	-$1.642B -1694.17% YoY	$464.0M -128.33% YoY	-$1.224B 205.24% YoY	-$687.0M -16.01% YoY	$103.0M -104.46% YoY	-$1.638B 59.18% YoY	-$401.0M -41.63% YoY	-$818.0M 21.73% YoY	-$2.310B -27.45% YoY	-$1.029B -456.06% YoY	-$687.0M -44.91% YoY	-$672.0M -66.8% YoY	-$3.184B 101.77% YoY	$289.0M -129.92% YoY	-$1.247B -13.4% YoY	-$2.024B -72.01% YoY	-$1.578B -31.6% YoY	-$966.0M -416.72% YoY	-$1.440B -1717.98% YoY
Cash From Financing Activities	-$2.515B 31.74% YoY	$236.0M -83.24% YoY	$243.0M -126.56% YoY	-$308.0M -146.11% YoY	-$1.909B -6065.63% YoY	$1.408B -457.36% YoY	-$915.0M -7.95% YoY	$668.0M -146.71% YoY	$32.00M -106.03% YoY	-$394.0M 52.71% YoY	-$994.0M -20.8% YoY	-$1.430B 1025.98% YoY	-$531.0M -264.91% YoY	-$258.0M -80.38% YoY	-$1.255B 51.2% YoY	-$127.0M -104.95% YoY	$322.0M -90.5% YoY	-$1.315B -44.44% YoY	-$830.0M -15.65% YoY
Net Change In Cash	$166.0M -121.07% YoY	$784.0M 82.33% YoY	$154.0M -88.69% YoY	$1.059B 283.7% YoY	-$788.0M 162.67% YoY	$430.0M -109.79% YoY	$1.362B 46.14% YoY	$276.0M -281.58% YoY	-$300.0M -110.89% YoY	-$4.394B 195.49% YoY	$932.0M -61.52% YoY	-$152.0M -150.5% YoY	$2.755B 115.07% YoY	-$1.487B 144.17% YoY	$2.422B 935.04% YoY	$301.0M -163.24% YoY	$1.281B -64.27% YoY	-$609.0M -134.78% YoY	$234.0M -111.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.332B 325.96% YoY	$84.00M -87.27% YoY	$1.135B -57.62% YoY	$2.054B 382.16% YoY	$1.017B -48.58% YoY	$660.0M -122.21% YoY	$2.678B 2.49% YoY	$426.0M -78.15% YoY	$1.978B -69.42% YoY	-$2.971B 95.72% YoY	$2.613B -46.93% YoY	$1.950B -20.47% YoY	$6.469B 154.58% YoY	-$1.518B -190.79% YoY	$4.924B 96.65% YoY	$2.452B -41.45% YoY	$2.541B 1.44% YoY	$1.672B -56.15% YoY	$2.504B -317.74% YoY
Capital Expenditures	$235.0M 19.9% YoY	$293.0M -9.01% YoY	$360.0M 8.43% YoY	$267.0M -17.34% YoY	$196.0M -29.75% YoY	$322.0M -1.23% YoY	$332.0M 4.08% YoY	$323.0M -7.71% YoY	$279.0M -7.31% YoY	$326.0M -209.4% YoY	$319.0M -204.59% YoY	$350.0M -218.64% YoY	$301.0M 18.5% YoY	-$298.0M -12.35% YoY	-$305.0M 18.22% YoY	-$295.0M -39.67% YoY	$254.0M 24.51% YoY	-$340.0M 22.3% YoY	-$258.0M -15.69% YoY
Free Cash Flow	$4.097B 399.03% YoY	-$209.0M -161.83% YoY	$775.0M -66.97% YoY	$1.787B 1634.95% YoY	$821.0M -51.68% YoY	$338.0M -110.25% YoY	$2.346B 2.27% YoY	$103.0M -93.56% YoY	$1.699B -72.45% YoY	-$3.297B 170.25% YoY	$2.294B -56.13% YoY	$1.600B -41.75% YoY	$6.168B 169.7% YoY	-$1.220B -160.64% YoY	$5.229B 89.32% YoY	$2.747B -41.27% YoY	$2.287B -0.61% YoY	$2.012B -50.82% YoY	$2.762B -427.25% YoY